Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,311 | $849 | — | — |
| Q3 2025 | 5,453 | $717 | — | — |
| Q2 2025 | 5,415 | $817 | — | — |
| Q1 2025 | 5,453 | $717 | — | — |
| Q4 2024 | 5,099 | $750 | — | — |
| Q3 2024 | 5,232 | $766 | — | — |
| Q2 2024 | 8,801 | $1,041 | — | — |